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LG Energy Solution Ltd
KRX:373220

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LG Energy Solution Ltd Logo
LG Energy Solution Ltd
KRX:373220
Watchlist
Price: 365 500 KRW -1.75%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

45.4T
+0.6%
Assets
Growth Rates:
1 Year
+19%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
25.2T
+2%
Liabilities
Growth Rates:
1 Year
+29%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
20.2T
-2%
Equity
Growth Rates:
1 Year
+8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
LG Energy Solution Ltd

45.4T
Assets
25.2T
Liabilities
45.4T
Assets
25.2T
Liabilities
Current Assets 17.2T
Cash & Short-Term Investments 5.1T
Receivables 5.7T
Other Current Assets 6.4T
Non-Current Assets 28.2T
Long-Term Investments 854.4B
PP&E 23.7T
Intangibles 876B
Other Non-Current Assets 2.8T
Current Liabilities 10.9T
Accounts Payable 3.1T
Accrued Liabilities 297.5B
Short-Term Debt 1.6T
Other Current Liabilities 6T
Non-Current Liabilities 14.3T
Long-Term Debt 7.7T
Other Non-Current Liabilities 6.6T

Balance Sheet
LG Energy Solution Ltd

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Balance Sheet
Currency: KRW
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 493 145
1 282 880
5 937 967
5 068 783
Cash Equivalents
1 493 145
1 282 880
5 937 967
5 068 783
Short-Term Investments
600 000
1 067
9 167
70 439
Total Receivables
3 131 818
3 721 199
5 211 991
5 652 653
Accounts Receivables
2 931 598
2 914 749
4 774 809
5 133 314
Other Receivables
200 220
806 450
437 182
519 339
Inventory
3 043 138
3 895 803
6 995 629
5 396 336
Other Current Assets
817 605
634 878
649 515
1 020 185
Total Current Assets
9 085 706
9 535 827
18 804 269
17 208 396
PP&E Net
8 683 614
11 050 777
15 331 047
23 654 677
PP&E Gross
8 683 614
11 050 777
15 331 047
23 654 677
Accumulated Depreciation
3 686 726
5 153 212
6 687 996
8 699 456
Intangible Assets
325 786
455 360
642 090
875 993
Note Receivable
26 730
72 387
129 799
143 931
Long-Term Investments
363 450
704 623
896 286
854 429
Other Long-Term Assets
1 456 509
1 945 163
2 495 954
2 699 718
Total Assets
19 941 795
N/A
23 764 137
+19%
38 299 445
+61%
45 437 144
+19%
Liabilities
Accounts Payable
2 592 309
2 177 736
3 841 766
3 093 719
Accrued Liabilities
125 522
219 149
448 085
297 492
Short-Term Debt
793 584
1 146 277
1 243 992
1 576 437
Current Portion of Long-Term Debt
329 454
1 057 099
1 622 709
1 635 019
Other Current Liabilities
3 048 358
4 873 756
4 288 371
4 334 518
Total Current Liabilities
6 889 227
9 474 017
11 444 923
10 937 185
Long-Term Debt
5 036 286
4 765 817
5 242 552
7 720 832
Deferred Income Tax
27 463
59 168
108 350
19 958
Minority Interest
685 790
776 257
1 861 547
4 172 868
Other Liabilities
423 414
722 762
909 858
2 385 660
Total Liabilities
13 062 180
N/A
15 798 021
+21%
19 567 230
+24%
25 236 503
+29%
Equity
Common Stock
100 000
100 000
117 000
117 000
Retained Earnings
453 058
337 587
1 154 518
2 364 496
Additional Paid In Capital
7 231 468
7 122 437
17 164 627
17 164 627
Other Equity
1 205
406 092
296 070
554 518
Total Equity
6 879 615
N/A
7 966 116
+16%
18 732 215
+135%
20 200 641
+8%
Total Liabilities & Equity
19 941 795
N/A
23 764 137
+19%
38 299 445
+61%
45 437 144
+19%
Shares Outstanding
Common Shares Outstanding
234
234
234
234

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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